Uniq Wealth Holdings Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: 11839069

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors		2,325		27,477
Cash at bank and in hand		109		100

		2,434		27,577
Creditors: Amounts Falling Due Within One Year		(1,890 )		(21,840 )

NET CURRENT ASSETS (LIABILITIES)			544		5,737

TOTAL ASSETS LESS CURRENT LIABILITIES			644		5,837

NET ASSETS			644		5,837

CAPITAL AND RESERVES
Called up share capital	6		109		200
Profit and Loss Account			535		5,637

SHAREHOLDERS' FUNDS			644		5,837

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Page 2

Uniq Wealth Holdings Ltd

Abridged Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Ms M J Outrim

Director

11 June 2026

The notes on page 3 form part of these financial statements.

1. General Information

Uniq Wealth Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11839069 . The registered office is Fairway House Fortran Road, St. Mellons, Cardiff, CF3 0LT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Total
	£
Cost or Valuation
As at 1 December 2024	100

As at 30 November 2025	100

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	100

As at 1 December 2024	100

5. Secured Creditors

On 17 April 2019, Vertus Capital SPV1 Limited registered a fixed and floating charge over all present and future assets of the company and contains a negative pledge.

The director, Mrs M J Outrim has also provided a personal guarantee in favour of Vertus Capital SPV1 Limited up to a maximum amount of £300,000.

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	-		20,220

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	109	200

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